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TI-Trust Portfolio holdings
AUM
$186M
1-Year Est. Return
41.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.56M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.51% |
| 2 | Industrials | 12.21% |
| 3 | Utilities | 12.11% |
| 4 | Technology | 7.37% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$28.5B
| $966K | 0.95% |
+12,578
| New | +$956K |
|
27
Vanguard Real Estate ETF
VNQ
$37.2B
| $957K | 0.94% |
+10,320
| New | +$956K |
|
28
Verizon
VZ
$214B
| $920K | 0.91% |
+14,990
| New | +$904K |
|
29
Sempra
SRE
$53.1B
| $918K | 0.9% |
+12,116
| New | +$889K |
|
30
3M
MMM
$84.9B
| $910K | 0.9% |
+6,165
| New | +$863K |
|
31
Medtronic
MDT
$120B
| $892K | 0.88% |
+7,867
| New | +$863K |
|
32
Southern Company
SO
$98.9B
| $867K | 0.85% |
+13,610
| New | +$843K |
|
33
AT&T
T
$183B
| $838K | 0.82% |
+28,398
| New | +$820K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $826K | 0.81% |
+2,566
| New | +$790K |
|
35
Pfizer
PFE
$157B
| $820K | 0.81% |
+22,056
| New | +$786K |
|
36
ExxonMobil
XOM
$696B
| $820K | 0.81% |
+11,754
| New | +$813K |
|
37
Enbridge
ENB
$106B
| $749K | 0.74% |
+18,826
| New | +$703K |
|
38
iShares Russell 1000 ETF
IWB
$48.4B
| $729K | 0.72% |
+4,086
| New | +$697K |
|
39
WEC Energy
WEC
$33.7B
| $714K | 0.7% |
+7,742
| New | +$706K |
|
40
Vulcan Materials
VMC
$32.3B
| $691K | 0.68% |
+4,800
| New | +$687K |
|
41
Philip Morris
PM
$303B
| $678K | 0.67% |
+7,968
| New | +$657K |
|
42
Cisco
CSCO
$434B
| $674K | 0.66% |
+14,055
| New | +$653K |
|
43
CenterPoint Energy
CNP
$25B
| $664K | 0.65% |
+24,340
| New | +$662K |
|
44
iShares Russell 2000 ETF
IWM
$76.9B
| $657K | 0.65% |
+3,963
| New | +$626K |
|
45
Procter & Gamble
PG
$341B
| $649K | 0.64% |
+5,192
| New | +$635K |
|
46
American Electric Power
AEP
$65.7B
| $647K | 0.64% |
+6,840
| New | +$632K |
|
47
IBM
IBM
$234B
| $647K | 0.64% |
+5,044
| New | +$656K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $638K | 0.63% |
+14,211
| New | +$610K |
|
49
Chevron
CVX
$427B
| $613K | 0.6% |
+5,089
| New | +$599K |
|
50
Johnson & Johnson
JNJ
$644B
| $604K | 0.59% |
+4,140
| New | +$562K |
|
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TI-Trust's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for TI-Trust, which disclosed 345 positions worth $102M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 28,950 shares worth $4.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Industrials and Utilities.
- TI-Trust's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 28,950 shares worth $4.74M.
- TI-Trust's ten largest holdings make up 28% of its $102M portfolio in Q4 2019.
- TI-Trust disclosed 345 positions in Q4 2019, its first 13F filing on record.
Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.